CompanyGraph
At a glance
- Depends onDownstream position: depends on 18 industries, supplies 6
- FinancialsAltman Z-Score 0.86: distress zone
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
9.13BTWD285.95M · vs all stocks (USD)
Revenue (TTM)
6.97BTWD218.33M · vs all stocks (USD)
Profit Margin
-16.50%52-Week Change
-17.01%vs all stocks
Market Capitalization
9.13BTWD285.95M · vs all stocks (USD)
Enterprise Value
13.89BTWD435.17M · vs all stocks (USD)
Forward P/E
18.32xPrice to Sales (TTM)
1.29xPrice to Book (MRQ)
1.21xEnterprise to Revenue
1.99xEnterprise to EBITDA
-12.32xGross Margin
23.18%Profit Margin
-16.50%Operating Margin
-30.36%Return on Assets (TTM)
-5.28%Return on Equity (TTM)
-14.11%Revenue (TTM)
6.97BTWD218.33M · vs all stocks (USD)
Revenue per Share (TTM)
76.39TWDUpdated Aug 21, 2026Quarterly Revenue Growth
36.70%Gross Profit (TTM)
1.90BTWD59.57M · vs all stocks (USD)
EBITDA (TTM)
-1.13BTWD-35.31M · vs all stocks (USD)
Net Income (TTM)
-1.15BTWD-36.03M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
111.76%Operating Cash Flow (TTM)
-548.37MTWD-17.18M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-1.02BTWD-32.04M · vs all stocks (USD)
5-Year Average Dividend Yield
7.50%vs all stocks
Payout Ratio
0.00%Minority Interest (Equity)
6.30BTWDFY2025 · Dec 31, 2025Revenue
5.33BTWDFY2025 · Dec 31, 2025Cost of Goods Sold
3.49BTWDFY2025 · Dec 31, 2025Gross Profit
1.84BTWDFY2025 · Dec 31, 2025Operating Income
-1.68BTWD-52.63M · vs all stocks (USD)
Pre-tax Income
-2.11BTWDFY2025 · Dec 31, 2025Income Tax Expense
146.28MTWDFY2025 · Dec 31, 2025Net Income
-2.26BTWDFY2025 · Dec 31, 2025EBIT
-1.94BTWDFY2025 · Dec 31, 2025EBITDA (Income Statement)
-717.53MTWDFY2025 · Dec 31, 2025Research & Development
2.25BTWDFY2025 · Dec 31, 2025Selling, General & Administrative
1.26BTWDFY2025 · Dec 31, 2025Non-operating Interest Income
68.39MTWDFY2025 · Dec 31, 2025Non-operating Interest Expense
172.52MTWDFY2025 · Dec 31, 2025Minority Interests (P&L)
660.65MTWDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TWDFY2025 · Dec 31, 2025Operating Cash Flow
-594.52MTWDFY2025 · Dec 31, 2025Free Cash Flow
-664.99MTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
2.65BTWDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-2.11BTWDFY2025 · Dec 31, 2025Stock-based Compensation
182.10MTWDFY2025 · Dec 31, 2025Other Non-cash Items
103.96MTWDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
81.41MTWDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
1.15BTWDFY2025 · Dec 31, 2025Capital Expenditures
-70.47MTWDFY2025 · Dec 31, 2025Net Intangibles (CF)
-1.29BTWDFY2025 · Dec 31, 2025Net Acquisitions
-164.24MTWDFY2025 · Dec 31, 2025Purchase of Investments
-512.87MTWDFY2025 · Dec 31, 2025Sale of Investments
1.11BTWDFY2025 · Dec 31, 2025Other Investing Activity
-195.31MTWDFY2025 · Dec 31, 2025Net Investing Cash Flow
164.16MTWDFY2025 · Dec 31, 2025Long-term Debt Issuance
0.00TWDFY2025 · Dec 31, 2025Long-term Debt Payments
-4.30BTWDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-386.08MTWDFY2025 · Dec 31, 2025Common Dividends Paid
-76.09MTWDFY2025 · Dec 31, 2025Other Financing Charges
5.06BTWDFY2025 · Dec 31, 2025Net Financing Cash Flow
300.93MTWDFY2025 · Dec 31, 2025Shares Outstanding
91.25MSharesUpdated Aug 21, 2026Float Shares
79.65MSharesUpdated Aug 21, 2026% Held by Insiders
26.95%vs all stocks
% Held by Institutions
6.53%vs all stocks
Total Cash (MRQ)
3.44BTWD107.83M · vs all stocks (USD)
Total Cash per Share (MRQ)
37.74TWDUpdated Aug 21, 2026Total Debt (MRQ)
2.09BTWD65.40M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1513xCurrent Ratio (MRQ)
1.15xBook Value per Share (MRQ)
81.09TWDUpdated Aug 21, 2026Total Assets
19.26BTWD603.71M · vs all stocks (USD)
Total Current Assets
6.00BTWDFY2025 · Dec 31, 2025Total Liabilities
5.77BTWDFY2025 · Dec 31, 2025Total Non-current Assets
13.27BTWDFY2025 · Dec 31, 2025Total Non-current Liabilities
1.05BTWDFY2025 · Dec 31, 2025Total Current Liabilities
4.73BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents
2.65BTWDFY2025 · Dec 31, 2025Other Short-term Investments
717.53MTWDFY2025 · Dec 31, 2025Accounts Receivable
456.79MTWDFY2025 · Dec 31, 2025Inventory
891.00MTWDFY2025 · Dec 31, 2025Accounts Payable
266.09MTWDFY2025 · Dec 31, 2025Short-term Debt
1.52BTWDFY2025 · Dec 31, 2025Other Current Liabilities
102.71MTWDFY2025 · Dec 31, 2025Long-term Debt
444.57MTWDFY2025 · Dec 31, 2025Other Non-current Liabilities
1.74MTWDFY2025 · Dec 31, 2025Common Stock (Book)
912.51MTWDFY2025 · Dec 31, 2025Retained Earnings
-1.54BTWDFY2025 · Dec 31, 2025Total Shareholders' Equity
13.49BTWD422.76M · vs all stocks (USD)
52-Week Low
88.00TWDUpdated Aug 21, 202652-Week High
160.50TWDUpdated Aug 21, 202652-Week Change
-17.01%vs all stocks
50-Day MA
106.33TWDUpdated Aug 21, 2026200-Day MA
115.63TWDUpdated Aug 21, 2026Avg 10-Day Volume
423.12KSharesUpdated Aug 21, 2026Avg 30-Day Volume
568.62KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
-17.64TWDUpdated Aug 21, 20261 interpretation currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsIs this company financially stable?
Multi-Year Debt Decrease With Cash Near Total Debt And Equity
Long-term debt down in each of four years, and cash now covers most or all of what is left.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 0.86: distress zoneCritical
Altman Z-Score: 0.86
Supply Chain
Downstream position: depends on 18 industries, supplies 6Notable
Outgoing: 6.00Incoming: 18.00
High connectivity hub: 24 industry connectionsNotable
Total Connections: 24.00
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Companies that share active interpretations — structural patterns currently present in both stocks.
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